Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.19B |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.94B |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$775M |
| 2 |
AbbVie
ABBV
|
+$540M |
| 3 |
Delta Air Lines
DAL
|
+$434M |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$36.5B
| $123M | 0.02% |
944,319
+758,787
| +409% | +$94.2M |
|
727
PUT
Unity
U
$14.6B
| $123M | 0.02% |
2,790,800
-907,400
| -25% | -$37M |
|
728
Semtech
SMTC
$10.7B
| $123M | 0.02% |
1,670,218
+962,384
| +136% | +$68.3M |
|
729
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $123M | 0.02% |
1,288,769
+681,325
| +112% | +$62.6M |
|
730
CMS Energy
CMS
$22.7B
| $123M | 0.02% |
1,754,905
-1,263,678
| -42% | -$91.9M |
|
731
British American Tobacco
BTI
$133B
| $123M | 0.02% |
2,167,126
+798,493
| +58% | +$43.6M |
|
732
Datadog
DDOG
$95.6B
| $123M | 0.02% |
902,150
+816,204
| +950% | +$129M |
|
|
AXON
733
Axon Enterprise
AXON
$42.3B
| $122M | 0.02% |
215,257
+129,477
| +151% | +$80.3M |
|
734
Cintas
CTAS
$82.7B
| $122M | 0.02% |
649,957
-15,155
| -2% | -$2.85M |
|
735
Accenture
ACN
$99.9B
| $122M | 0.02% |
454,179
-181,060
| -29% | -$46M |
|
736
PUT
Lowe's Companies
LOW
$118B
| $122M | 0.02% |
504,700
-130,800
| -21% | -$31.4M |
|
737
PUT
Rigetti Computing
RGTI
$4.94B
| $121M | 0.02% |
5,481,200
-1,817,100
| -25% | -$59.2M |
|
|
XYZ
738
PUT
Block Inc
XYZ
$49.2B
| $121M | 0.02% |
1,858,200
-957,700
| -34% | -$66.1M |
|
739
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $121M | 0.02% |
2,831,300
-2,284,700
| -45% | -$101M |
|
740
W.W. Grainger
GWW
$64B
| $121M | 0.02% |
119,715
+90,847
| +315% | +$88.1M |
|
741
CALL
Celsius Holdings
CELH
$7.5B
| $121M | 0.02% |
2,636,000
-456,600
| -15% | -$23M |
|
742
Eversource Energy
ES
$27.8B
| $121M | 0.02% |
1,790,033
+501,876
| +39% | +$35.2M |
|
|
FISV
743
Fiserv Inc
FISV
$28.8B
| $120M | 0.02% |
1,793,750
+725,179
| +68% | +$60.7M |
|
744
American Express
AXP
$228B
| $120M | 0.02% |
325,570
+124,992
| +62% | +$44.7M |
|
745
NextEra Energy
NEE
$183B
| $120M | 0.02% |
1,498,983
-2,899,709
| -66% | -$240M |
|
746
CALL
Lyft
LYFT
$5.9B
| $120M | 0.02% |
6,212,200
-946,200
| -13% | -$19.7M |
|
747
Booz Allen Hamilton
BAH
$8.22B
| $120M | 0.02% |
1,426,146
+915,977
| +180% | +$82M |
|
748
Teva Pharmaceuticals
TEVA
$41.2B
| $120M | 0.02% |
3,847,855
+2,613,700
| +212% | +$64.4M |
|
749
Citizens Financial Group
CFG
$30.3B
| $120M | 0.02% |
2,055,732
+1,674,865
| +440% | +$90M |
|
750
Brinker International
EAT
$9B
| $120M | 0.02% |
835,731
+49,616
| +6% | +$6.5M |
|
Similar funds
Citadel Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Citadel Advisors held 14,701 positions worth $666B, up 1.3% from $657B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors's Q4 2025 filing shows 2,078 new, 5,000 increased, 5,363 reduced and 2,191 closed positions. Its largest new stake was Medline Inc: 6,006,339 shares worth $252M. The largest sale was Meta Platforms (Facebook), an estimated $775M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.
- Citadel Advisors's largest Q4 2025 buy was Medline Inc: 6,006,339 shares worth $252M.
- Citadel Advisors added most to Amazon in Q4 2025, an estimated $2.49B increase.
- Citadel Advisors's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $775M.
- Citadel Advisors fully exited WEX in Q4 2025, selling an estimated $131M.
- Citadel Advisors's ten largest holdings make up 23% of its $666B portfolio in Q4 2025.
- Citadel Advisors opened 2,078 new positions and closed 2,191 in Q4 2025.
- Citadel Advisors's portfolio value rose 1.3% quarter-over-quarter to $666B.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.